Società: Neuberger Berman Investment Funds Plc

Fondo	Valore	Var %	Data
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP $	15,1900	0,07%	23/01/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR	11,6000	0,09%	23/01/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP SEK	101,9600	0,08%	23/01/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A DISM $	13,2135	0,14%	23/01/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $	11,3500	0,09%	23/01/2026

NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR	10,8400	0,09%	23/01/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $	10,9037	0,14%	23/01/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR	10,7028		23/01/2026
NEU.BERMAN EMERGING MARKETS EQUITY A CAP $	16,8700	0,48%	23/01/2026
NEU.BERMAN EMERGING MARKETS EQUITY M CAP $ UNHDG	18,3600	0,44%	23/01/2026
NEU.BERMAN EMERGING MARKETS EQUITY M CAP EUR	15,9700	0,44%	23/01/2026
NEU.BERMAN EMERGING MARKETS EQUITY T CAP $	18,9100	0,42%	23/01/2026
NEU.BERMAN EUROPEAN HIGH YIELD BOND A DISM $	18,0703		23/01/2026
NEU.BERMAN EUROPEAN HIGH YIELD BOND M CAP EUR	14,3000		23/01/2026
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. A $ UNH	10,6139	0,04%	16/12/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M $ UNH	10,2177	0,08%	16/12/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M EUR	10,3329	0,03%	17/12/2025
NEU.BERMAN GLOBAL BOND C1 CAP $	9,4500	0,11%	23/01/2026
NEU.BERMAN GLOBAL BOND M CAP $	10,1100	0,10%	23/01/2026
NEU.BERMAN GLOBAL EQ. MEGATRENDS A CAP $	22,3800	-0,49%	23/01/2026

NEU.BERMAN GLOBAL EQ. MEGATRENDS C1 CAP $	20,7300	-0,48%	23/01/2026
NEU.BERMAN GLOBAL EQ. MEGATRENDS M CAP $	20,9100	-0,48%	23/01/2026
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR	11,1400		23/01/2026
NEU.BERMAN GLOBAL HIGH YIELD ENGAGEMENT M DIS $	12,5610		23/01/2026
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $	11,7400	0,09%	23/01/2026
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $	9,2009	0,56%	15/11/2022
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES A CAP $	10,1000	0,10%	31/12/2024
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES M CAP $	9,0500	0,11%	31/12/2024
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES M CAP EUR HDG	9,4900	0,11%	31/12/2024
NEU.BERMAN GLOBAL SUSTAINABLE EQ. M $	11,9818	0,10%	17/12/2025
NEU.BERMAN GLOBAL SUSTAINABLE EQ. M EUR UNH	12,4020	0,18%	17/12/2025
NEU.BERMAN GLOBAL VALUE M CAP EUR	21,1500	-0,19%	23/01/2026
NEU.BERMAN HIGH YIELD BOND A CAP $	21,0200	-0,05%	23/01/2026
NEU.BERMAN HIGH YIELD BOND A CAP AUD HDG	17,1500	-0,06%	23/01/2026
NEU.BERMAN HIGH YIELD BOND A CAP CHF	12,9800		23/01/2026
NEU.BERMAN HIGH YIELD BOND A CAP EUR HDG	22,3100	-0,04%	23/01/2026
NEU.BERMAN HIGH YIELD BOND A CAP GBP HDG	16,4500	-0,06%	23/01/2026
NEU.BERMAN HIGH YIELD BOND A CAP SEK HDG	151,5700	-0,04%	23/01/2026
NEU.BERMAN HIGH YIELD BOND A CAP SGD HDG	32,4100	-0,03%	23/01/2026
NEU.BERMAN HIGH YIELD BOND A DIS $	17,2844	-0,11%	23/01/2026
NEU.BERMAN HIGH YIELD BOND A DIS EUR HDG	13,9594		23/01/2026
NEU.BERMAN HIGH YIELD BOND A DIS GBP HDG	15,9211		23/01/2026
NEU.BERMAN HIGH YIELD BOND A DISM $	16,5763	-0,14%	23/01/2026
NEU.BERMAN HIGH YIELD BOND A DISM AUD HDG	16,6082		23/01/2026
NEU.BERMAN HIGH YIELD BOND A DISM EUR HDG	13,5610	-0,18%	23/01/2026

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